AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Verizon
VZ
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.6M | 0.04% |
822,241
-50,007
| -6% | -$3.08M |
|
452
ICICI Bank
IBN
$113B
| $50.6M | 0.04% |
6,350,212
-265,969
| -4% | -$2.12M |
|
453
NetApp
NTAP
$24.7B
| $50.5M | 0.04% |
1,369,423
-667,935
| -33% | -$24.6M |
|
454
Puma Biotechnology
PBYI
$229M
| $50.5M | 0.04% |
485,091
+124,766
| +35% | +$13M |
|
455
Camden Property Trust
CPT
$11.6B
| $50.5M | 0.04% |
749,786
-12,279
| -2% | -$827K |
|
456
Regeneron Pharmaceuticals
REGN
$58.9B
| $50.5M | 0.04% |
168,065
+2,788
| +2% | +$837K |
|
457
Maximus
MMS
$4.94B
| $50.4M | 0.04% |
1,123,866
-131,510
| -10% | -$5.9M |
|
458
Credicorp
BAP
$21B
| $50.2M | 0.04% |
378,305
+155,411
| +70% | +$20.6M |
|
459
WEC Energy
WEC
$35.2B
| $50.2M | 0.04% |
1,078,569
+652,676
| +153% | +$30.4M |
|
460
Suncor Energy
SU
$51.3B
| $49.9M | 0.04% |
1,427,864
-214,518
| -13% | -$7.5M |
|
|
ZU
461
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $49.6M | 0.04% |
988,279
+198,696
| +25% | +$9.97M |
|
462
Ionis Pharmaceuticals
IONS
$10.2B
| $49.3M | 0.04% |
1,140,853
+25,076
| +2% | +$1.08M |
|
463
Perrigo
PRGO
$3.04B
| $49.1M | 0.04% |
317,568
+84,901
| +36% | +$13.1M |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $49.1M | 0.04% |
1,233,694
-226,983
| -16% | -$9.03M |
|
465
Synaptics
SYNA
$2.67B
| $48.9M | 0.04% |
814,877
+107,607
| +15% | +$6.46M |
|
466
Vornado Realty Trust
VNO
$7.77B
| $48.9M | 0.04% |
677,925
-34,993
| -5% | -$2.52M |
|
|
RBS.PRM
467
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $48.9M | 0.04% |
2,147,000
| – | – |
|
468
CME Group
CME
$93.7B
| $48.8M | 0.04% |
659,091
+28,145
| +4% | +$2.08M |
|
469
Shutterstock
SSTK
$715M
| $48.7M | 0.04% |
671,349
+114,260
| +21% | +$8.3M |
|
470
Stryker
SYK
$146B
| $48.6M | 0.04% |
596,730
-22,211
| -4% | -$1.81M |
|
|
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48.4M | 0.04% |
862,430
+276,440
| +47% | +$15.5M |
|
472
Royal Bank of Canada
RY
$203B
| $48.1M | 0.04% |
728,267
+215,150
| +42% | +$14.2M |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $47.9M | 0.04% |
1,860,026
+855,820
| +85% | +$22M |
|
474
Ross Stores
ROST
$48.8B
| $47.7M | 0.04% |
1,333,416
+320,768
| +32% | +$11.5M |
|
|
SE
475
DELISTED
Spectra Energy Corp Wi
SE
| $47.7M | 0.04% |
1,291,319
-21,210
| -2% | -$783K |
|